Q2 2020 Holdings
Filed 2020-08-14 | 320 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shinhan Financial Group Co LTD(SHG) | ADR | 824596100 | $759 | 31,538 | 0.0% |
| Radius Health Inc COM New | COMM STK | 750469207 | $763 | 55,979 | 0.0% |
| Bonanza Creek Energy Inc | COMM STK | 097793400 | $774 | 52,198 | 0.0% |
| Rocky Brands, Inc(RCKY) | COMM STK | 774515100 | $805 | 39,130 | 0.0% |
| Hologic Inc COM(HOLX) | COMM STK | 436440101 | $831 | 14,579 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COMM STK | 736508847 | $835 | 19,964 | 0.0% |
| Steris PLC(STE) | COMM STK | G8473T100 | $842 | 5,490 | 0.0% |
| Gladstone LD Corp COM(LAND) | COMM STK | 376549101 | $860 | 54,208 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMM STK | 46266C105 | $871 | 6,141 | 0.0% |
| Therapeuticsmd Inc COM | COMM STK | 88338N107 | $881 | 705,105 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $887 | 10,044 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COMM STK | 57778K105 | $914 | 50,890 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMM STK | 92345Y106 | $915 | 5,378 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMM STK | 929089100 | $971 | 20,805 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COMM STK | 427746102 | $981 | 66,683 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMM STK | 75513E101 | $986 | 15,995 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMM STK | 34964C106 | $986 | 15,427 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COMM STK | 320517105 | $996 | 99,967 | 0.0% |
| Metlife Inc COM(MET) | COMM STK | 59156R108 | $1.0K | 27,592 | 0.0% |
| Cedar Fair L P Depositry Unit | LmtPart | 150185106 | $1.0K | 37,298 | 0.0% |
| Navient Corporation COM(NAVI) | COMM STK | 63938C108 | $1.0K | 148,593 | 0.0% |
| Sterling Construction Co Inc C(STRL) | COMM STK | 859241101 | $1.1K | 100,545 | 0.0% |
| Third PT Reins LTD COM | COMM STK | G8827U100 | $1.1K | 140,455 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COMM STK | 97650W108 | $1.1K | 24,630 | 0.0% |
| Stantec Inc(STN) | COMM STK | 85472N109 | $1.1K | 35,207 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COMM STK | 92835K103 | $1.1K | 44,510 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COMM STK | 580589109 | $1.1K | 20,270 | 0.0% |
| Altra Holdings Inc COM(AIMCUSD) | COMM STK | 02208R106 | $1.1K | 34,449 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COMM STK | 390607109 | $1.1K | 119,332 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMM STK | 441593100 | $1.1K | 20,003 | 0.0% |
| Triton Intl LTD CL A | COMM STK | G9078F107 | $1.1K | 36,864 | 0.0% |
| First Merchants Corp COM(FRME) | COMM STK | 320817109 | $1.1K | 41,322 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $1.2K | 92,600 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | ADR | 126132109 | $1.2K | 10,295 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COMM STK | 90984P303 | $1.2K | 57,898 | 0.0% |
| Karyopharm Therapeutics Inc Co(KPTIEUR) | COMM STK | 48576U106 | $1.2K | 61,695 | 0.0% |
| Government IT Bond (Ishare(GBF) | ETFBDFD | 464288596 | $1.2K | 9,390 | 0.0% |
| Foundation Bldg Matls Inc COM(FBMUSD) | COMM STK | 350392106 | $1.2K | 75,358 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COMM STK | 28106W103 | $1.2K | 39,814 | 0.0% |
| Vericel Corp COM(VCEL) | COMM STK | 92346J108 | $1.2K | 85,790 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMM STK | 110122108 | $1.2K | 20,225 | 0.0% |
| Miller Herman Inc COM(MLKN) | COMM STK | 600544100 | $1.2K | 50,420 | 0.0% |
| MGM Mirage COM(MGM) | COMM STK | 552953101 | $1.2K | 71,260 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COMM STK | 761330109 | $1.2K | 50,002 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COMM STK | 71375U101 | $1.2K | 34,341 | 0.0% |
| Virtusa Corp COM | COMM STK | 92827P102 | $1.3K | 38,503 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COMM STK | 479167108 | $1.3K | 13,912 | 0.0% |
| H & E Equipment Services Inc C(HEESEUR) | COMM STK | 404030108 | $1.3K | 68,658 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMM STK | 103304101 | $1.3K | 60,774 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COMM STK | 919794107 | $1.3K | 162,696 | 0.0% |